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Invesco Bloomberg Commodity Carbon Tilted UCITS ETF reported its Net Asset Value per share and total shares in issue for the dealing date of 21-Sep-26. The Net Asset Value per share was USD 8.5372, and the number of shares in issue totaled 13,347,240.00.
| Date | 22 Sept 2026 |
| Time | 09:56:47 |
| Category | Corporate updates |
| ID | 7928V |
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FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
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DEALING DATE: |
21-Sep-26 |
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NAV PER SHARE: |
USD:8.5372 |
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NUMBER OF SHARES IN ISSUE: |
13,347,240.00 |
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CODE: |
CMCG |
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